Portfolio Value Report Question (revised question 1/1/2024)

Nick0131
Nick0131 Quicken Windows Subscription Member ✭✭
edited February 17 in Investing (Windows)

Quicken Premier (Classic), Version R53.32, Build: 27.1.53.32

Have not run a Portfolio Value Report since Jul of this year. Ran the Portfolio Value Report this morning and found:

- closed, net zero balance options (years old in some cases) included in the view and reporting modes.

Help would be appreciated!

Answers

  • mshiggins
    mshiggins Quicken Windows 2017 SuperUser ✭✭✭✭✭

    I have never seen an Inventory Valuation report in Quicken. Is that a saved report or a new report you have just created?

    Quicken user since Q1999. Currently using QW2017.
    Questions? Check out the Quicken Windows FAQ list

  • Nick0131
    Nick0131 Quicken Windows Subscription Member ✭✭

    It is a standard report in investments.

  • Chris_QPW
    Chris_QPW Quicken Windows Subscription Member ✭✭✭✭

    What "edition" are you running? (Deluxe, Premier, Home & Business)

    Quicken doesn't have an "Inventory" report, because it doesn't support inventories, and you also mention investments/securities, which aren't "inventory". And there isn't a report that is called "valuation". Here are all the report types for investing (shown with new GUI, but types haven't changed).

    image.png

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  • Nick0131
    Nick0131 Quicken Windows Subscription Member ✭✭
    edited January 1

    Chris and MS: Sorry for the confusion, ie "Inventory valuation" report. Should be Portfolio Value. Also, I have used option investments from time to time, which clouded the issue I was originally seeing. After sorting things out the problem is that some, but not all, closed options are getting picked-up. This is something that has not happened before. I revised my original question.

    Thanks for your help!

    Nick

  • Nick0131
    Nick0131 Quicken Windows Subscription Member ✭✭

    Question answered: my problem is related to the problem several others have been chasing since Nov 20023. My original search yesterday used the wrong terminology and came up empty. However, using Portfolio Value I noted several open issues that I believe started after the Nov R53.16 release.

    Thanks!

  • Doctd
    Doctd Quicken Windows Subscription Member ✭✭

    I am having the same exact problem since that update. Closed out option transactions are being pulled up.

  • Martin5502
    Martin5502 Quicken Windows Subscription Member ✭✭

    I also have the issue with hundreds of closed options positions from many years back now showing on the Portfolio Value Report. I have been using Quicken for 25+ years and it just started occurring since the R53.32 update a few days ago. Please fix this.

This discussion has been closed.

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